BA

BCM Advisors Portfolio holdings

AUM $497M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$790K
3
+$751K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$648K
5
VTV icon
Vanguard Value ETF
VTV
+$597K

Top Sells

1
+$458K
2
+$339K
3
+$166K
4
ADP icon
Automatic Data Processing
ADP
+$129K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$119K

Sector Composition

1 Consumer Staples 10.08%
2 Utilities 9.17%
3 Communication Services 7.29%
4 Energy 4.83%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.26%
2,198
-122
27
$449K 0.26%
+3,190
28
$434K 0.25%
3,040
29
$420K 0.24%
27,223
30
$318K 0.18%
2,139
-115
31
$318K 0.18%
+30,000
32
$307K 0.18%
2,617
-1,103
33
$299K 0.17%
+6,590
34
$268K 0.15%
5,268
35
$265K 0.15%
2,195
-98
36
– –
-10,955
37
– –
-11,847
1
2